Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
96.3%
% of FIDU's 372 holdings also in VIS
92.3%
% of VIS's 391 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus VIS)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 4.0% | 4.0% |
|
RTX CORP | 3.3% | 3.5% | 3.3% |
|
CATERPILLAR INC | 3.2% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 2.9% | 2.8% |
|
UNION PACIFIC CORP | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to VIS
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
FERGUSON ENTERPRISES INC | 0.6% |
|
CATERPILLAR INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
UNITED PARCEL SERVICE-CL B | 0.3% |
|
RBC BEARINGS INC | 0.2% |
|
UNION PACIFIC CORP | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
PACCAR INC | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% |
FIDU Underweight Relative to VIS
|
WASTE CONNECTIONS, INC. | -1.0% |
|
DELTA AIR LINES INC | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
GE VERONA | -0.3% |
|
NORTHROP GRUMMAN CORP | -0.2% |
|
RTX CORP | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
COPART INC | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.1% |
|
WASTE MANAGEMENT INC | -0.1% |